Victory Income Fund R6 Shares (URIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.50
+0.04 (0.35%)
Apr 25, 2025, 4:00 PM EDT
URIFX Dividend Information
URIFX has an annual dividend of $0.47 per share, with a yield of 4.09%. The dividend is paid every month and the last ex-dividend date was Apr 16, 2025.
Dividend Yield
4.09%
Annual Dividend
$0.47
Ex-Dividend Date
Apr 16, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 16, 2025 | $0.04132 | Apr 17, 2025 |
| Mar 17, 2025 | $0.04605 | Mar 18, 2025 |
| Feb 12, 2025 | $0.0377 | Feb 13, 2025 |
| Jan 15, 2025 | $0.00281 | Jan 16, 2025 |
| Dec 18, 2024 | $0.06955 | Dec 19, 2024 |
| Nov 20, 2024 | $0.03519 | Nov 21, 2024 |
| Oct 23, 2024 | $0.03876 | Oct 24, 2024 |
| Sep 23, 2024 | $0.04331 | Sep 24, 2024 |
| Aug 21, 2024 | $0.03624 | Aug 22, 2024 |
| Jul 22, 2024 | $0.03608 | Jul 23, 2024 |
| Jun 24, 2024 | $0.03632 | Jun 25, 2024 |
| May 28, 2024 | $0.0455 | May 29, 2024 |
| Apr 24, 2024 | $0.03939 | Apr 25, 2024 |
| Mar 25, 2024 | $0.04675 | Mar 26, 2024 |
| Feb 21, 2024 | $0.0345 | Feb 22, 2024 |
| Jan 22, 2024 | $0.01151 | Jan 23, 2024 |
| Dec 21, 2023 | $0.06787 | Dec 22, 2023 |
| Nov 21, 2023 | $0.04152 | Nov 22, 2023 |
| Oct 19, 2023 | $0.04311 | Oct 20, 2023 |
| Sep 18, 2023 | $0.03584 | Sep 19, 2023 |
| Aug 17, 2023 | $0.03234 | Aug 18, 2023 |
| Jul 20, 2023 | $0.03644 | Jul 21, 2023 |
| Jun 21, 2023 | $0.03542 | Jun 22, 2023 |
| May 23, 2023 | $0.03792 | May 24, 2023 |
| Apr 20, 2023 | $0.03585 | Apr 21, 2023 |
| Mar 21, 2023 | $0.03341 | Mar 22, 2023 |
| Feb 21, 2023 | $0.03391 | Feb 22, 2023 |
| Jan 19, 2023 | $0.00383 | Jan 20, 2023 |
| Dec 21, 2022 | $0.05861 | Dec 22, 2022 |
| Nov 22, 2022 | $0.03394 | Nov 23, 2022 |
| Oct 20, 2022 | $0.04056 | Oct 21, 2022 |
| Sep 19, 2022 | $0.02285 | Sep 20, 2022 |
| Aug 18, 2022 | $0.02954 | Aug 19, 2022 |
| Jul 21, 2022 | $0.03063 | Jul 22, 2022 |
| Jun 22, 2022 | $0.03026 | Jun 23, 2022 |
| May 24, 2022 | $0.03495 | May 25, 2022 |
| Apr 21, 2022 | $0.0291 | Apr 22, 2022 |
| Mar 22, 2022 | $0.03028 | Mar 23, 2022 |
| Feb 22, 2022 | $0.03246 | Feb 23, 2022 |
| Jan 20, 2022 | $0.02615 | Jan 21, 2022 |
| Dec 22, 2021 | $0.03346 | Dec 23, 2021 |
| Dec 16, 2021 | $0.2722 | Dec 17, 2021 |
| Nov 23, 2021 | $0.03403 | Nov 24, 2021 |
| Oct 21, 2021 | $0.03959 | Oct 22, 2021 |
| Sep 20, 2021 | $0.03129 | Sep 21, 2021 |
| Aug 19, 2021 | $0.02961 | Aug 20, 2021 |
| Jul 22, 2021 | $0.03457 | Jul 23, 2021 |
| Jun 22, 2021 | $0.03415 | Jun 23, 2021 |
| May 24, 2021 | $0.03436 | May 25, 2021 |
| Apr 22, 2021 | $0.03702 | Apr 23, 2021 |
| Mar 22, 2021 | $0.03743 | Mar 23, 2021 |
| Feb 19, 2021 | $0.03334 | Feb 22, 2021 |
| Jan 20, 2021 | $0.01218 | Jan 21, 2021 |
| Dec 22, 2020 | $0.0503 | Dec 23, 2020 |
| Nov 24, 2020 | $0.03334 | Nov 25, 2020 |
| Oct 27, 2020 | $0.041 | Oct 28, 2020 |
| Sep 23, 2020 | $0.03381 | Sep 24, 2020 |
| Aug 25, 2020 | $0.04063 | Aug 26, 2020 |
| Jul 23, 2020 | $0.03378 | Jul 24, 2020 |
| Jun 24, 2020 | $0.04302 | Jun 25, 2020 |
| May 20, 2020 | $0.02983 | May 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.